TSA
FALN icon

Tri-Star Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Tri-Star Advisors’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-53,356
Closed -$1.36M – 42
2022
Q4 		$1.36M Sell
53,356
-70,451
-57% -$1.72M 0.67% 18
2022
Q3 		$2.97M Sell
123,807
-129,781
-51% -$3.26M 1.51% 12
2022
Q2 		$6.27M Sell
253,588
-71,948
-22% -$1.87M 3.03% 8
2022
Q1 		$8.63M Sell
325,536
-122,537
-27% -$3.47M 3.97% 6
2021
Q4 		$13.3M Buy
448,073
+122,449
+38% +$3.66M 5.57% 8
2021
Q3 		$9.76M Sell
325,624
-13,931
-4% -$420K 4.29% 8
2021
Q2 		$10.2M Buy
339,555
+16,869
+5% +$498K 4.58% 7
2021
Q1 		$9.48M Buy
+322,686
New +$9.46M 4.58% 8

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Tri-Star Advisors's FALN Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 53,356 shares — an estimated $1.36M sold.

Tri-Star Advisors first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $13.3M in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Tri-Star Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 53,356 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $1.36M.
  • Tri-Star Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
  • Tri-Star Advisors's iShares Fallen Angels USD Bond ETF position peaked at $13.3M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.